FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.29M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.41M

Top Sells

1
+$3.53M
2
+$3.28M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
5
ENDP
Endo International plc
ENDP
+$1.18M

Sector Composition

1 Financials 13.93%
2 Healthcare 12.82%
3 Communication Services 11.43%
4 Consumer Staples 9.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.72%
66,730
+12,458
2
$10.7M 3.19%
132,352
+110,809
3
$10.3M 3.07%
132,319
+19,908
4
$8.64M 2.57%
328,296
+13,640
5
$7.79M 2.32%
75,883
+6,576
6
$7.66M 2.28%
169,757
+114,173
7
$7.44M 2.22%
93,524
+79,100
8
$7.22M 2.15%
168,125
-1,307
9
$6.38M 1.9%
63,840
+5,898
10
$5.93M 1.77%
156,260
-93,120
11
$5.83M 1.74%
69,603
+40,651
12
$5.77M 1.72%
72,705
+8,788
13
$5.66M 1.69%
42,875
+4,650
14
$5.47M 1.63%
78,724
+3,550
15
$5.42M 1.62%
36,303
+2,289
16
$5.31M 1.58%
60,713
+1,684
17
$5.25M 1.56%
186,030
+13,276
18
$5.24M 1.56%
143,383
+12,011
19
$5.05M 1.5%
185,882
+19,539
20
$5.04M 1.5%
76,321
+9,982
21
$5M 1.49%
108,115
+35,753
22
$4.66M 1.39%
35,253
-1,664
23
$4.64M 1.38%
151,548
+6,369
24
$4.64M 1.38%
69,604
-1,166
25
$4.43M 1.32%
74,869
+911
1
2 3 4 5